Kotak Nifty PSU Bank ETF (G-I)
₹ 825.7486
NAV
2.9%
Change
Kotak Nifty PSU Bank ETF (G-I) NAV
₹ 825.7486
NAV (May 25)
Kotak Nifty PSU Bank ETF (G-I) returns
Last 1Y | 22.9% |
Last 3Y | 28% |
Last 5Y | 29% |
Last 10Y | 14.1% |
Since Inception | 6.3% |
6 Month CAGR | -2.5% |
Kotak Nifty PSU Bank ETF (G-I) Information
The objective of the scheme is to provide returns that correspond to the total returns of Nifty PSU Bank Index.
Expense Ratio | 0.49% |
Launched (18Y ago) | 2007-11-08 |
AUM in Crores | 2352.4 |
ISIN | INF373I01023 |
Lock-in | No Lock-in |
Benchmark | NIFTY PSU Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Explore kotak mahindra Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
34.9% | 21.7% | |
35.4% | 22.1% | |
35.9% | 12.6% | |
36.4% | 11.8% | |
7.2% | 7.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
6.9% | 7.3% | |
6.8% | 5.9% | |
6.8% | 6.2% | |
6.7% | 7.2% | |
- | 5.7% |
Asset allocation and Holdings
Top 10 Stock Holdings
State Bank of India | 33.8 % |
Bank Of Baroda | 15 % |
Canara Bank | 12.2 % |
Punjab National Bank | 12 % |
Union Bank of India | 8.4 % |
Indian Bank | 6.9 % |
Bank of India | 5 % |
Bank of Maharashtra | 2.2 % |
Indian Overseas Bank | 1.6 % |
Central Bank of India | 1.3 % |
Compare ETFs
Kotak Nifty PSU Bank ETF (G-I) Review
Kotak Nifty PSU Bank ETF (G-I) is an Exchange Traded Fund which is benchmarked to . Kotak Nifty PSU Bank ETF (G-I) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Devender Singhal, Satish Dondapati. The Kotak Nifty PSU Bank ETF (G-I) was launched on 2007-11-08 with no lock-in period. Since its inception, the fund has delivered 6.323% as a return on investment.The fund has delivered a 1-year return of 22.891%, a 3-year return of 28.014%, and a 5-year return of 28.956%.
As on 25 May, 2026 the NAV of the fund is Rs 825.75 and the AUM is Rs 2352.35 crores. The fund charges an expense ratio of 0.49% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 10000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Nifty PSU Bank ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Kotak Nifty PSU Bank ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.